Van Hesser's 3 Things in Credit - A KBRA Podcast cover art

All Episodes

Van Hesser's 3 Things in Credit - A KBRA Podcast — 245 episodes

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Title
1

Rates vs. Oil, Critical Thresholds, and REITs vs. BDCs.

2

Deflation, Credit Loss Cycle, and CCC Signal.

3

Hyperscaler Debt Issuance, Next-Wave Growth, and Industrial Renaissance 

4

Waller Redirect, Income Slowdown, and 2026 Default Forecasts.

5

Rates’ Risk, Stock vs. Bond Volatility, and Consumer Color. 

6

Jobs Rebound, Shock Watch, and Historic Uncertainty.

7

Changing Narratives, Earnings Surge, and Nonlinear Oil Move

8

What We’re Watching, Defaults Two Ways, and Oil Price Perspective

9

Earnings Growth, Bank Exposure to Nonbanks, and Constructive Pessimism

10

Growth Shock vs. Inflation Shock, Big Bank Credit Color, and IMF Sours

11

Resiliency, Dimon on Credit, Consumer Trends

12

Shock Risk, Loan Growth Surge, and Earnings Relief

13

Earnings vs. Oil, Systemic Leverage, and Stagflation

14

Bond Havens, Oracle Reassures, and Risk Reprice

15

Productivity Boom or Savings Drain, Labor Pessimism, and Inflation Pressure

16

Fed in Flux, Single-Bs Widening, and HALOs

17

Delinquencies Warning, Utilities Unicorns, and K-Shapes

18

Retail Sales Disconnect, Labor’s Lost Leverage, and Rising Hyperscaler Issuance

19

Margin Lift, Excitable Risk, and The Path of Interest Rates

20

What We’re Watching, Visa/Mastercard Spending Update, and KBRA DLD Default Forecasts

21

Bond Vigilantes, The Cost of Gloom, and Biggest Risks

22

Housing Headwinds, Big Bank Credit Color, Supply Surge

23

Economic Tension, Fed Decision-Making, and Trigger Points

24

Oil Glut, Credit Cycle, and 2026 Themes

25

Spread Wideners, Private Credit Color, 2026 Risks

26

Coming Tailwinds, Fed Drama, and Private Credit Data Update

27

Home Depot’s Warning, Private Credit Growth, AI Bubble and Credit

28

Holiday Spending, Surging Earnings, and Senior Loan Officer Color

29

Private Credit Color, Reduced Uncertainty, and Consumer Belt Tightening

30

Consumer No Confidence, Credit Course Correction, and To Cut or Not to Cut

31

GM Blowout, U.S. Consumer, Bubbles

32

Cycle Turn? Big Bank Credit Color, and Oil’s Price Drop

33

Credit “Froth,” Growth Quality, and Q3 Earnings

34

Inflation Target, Bond Scarcity, and Capex Supercycle

35

Maximum Employment, Retail Therapy, and Risk Versus Uncertainty

36

Credit’s Durability, Risk Concentrations, and Distressed Debt Exchanges

37

Economic Lines of Defense, Q3 Earnings, and Jobs’ Revisions

38

Spreads vs. Yields, Financial Conditions, and Walmart/Target Read-Across

39

Earnings Momentum, 2026 Forecasts, and August Jobs

40

Inflection Point, Ares’ Perspective, and Maersk’s Beat

41

Slowdown, Leveraged Loan Surge, and Default Forecasts

42

Growth Catalysts, Homebuilder Bounce, and Tariff Bump

43

Big Bank Color, Labor Sensitivity, and European Update Description

44

Delta Exuberance, Q3 Outlook, and Whistling Past the Slowdown

45

Middle East Tension, Powell vs. the LEI, and United Airlines

46

Data Vacuum, Sand in the Gears, and Consumer Angst

47

Volatility Settles, “Dangerous” Finance, and Slowdown Approaching

48

Credit Scarcity, Debt and Deficits, and Markets’ Round Trip

49

Dimon on Credit, Growth Catalysts, and Earnings Outlook

50

Exuberance, Labor Strength, and Walmart’s Outlook

51

Falling Oil, Tariff Impact, and Credit Appeal

52

Complacency, Trade Progress, and European Appeal

53

Consumer Finance Guidance, Consumer Spending, and The Forward Look

54

Dow and United Airlines, Big Bank Credit Color, and Consumer Hard Data

55

Policy Guardrails, Private Credit Shock Absorber, Canada and Mexico

56

Tariff Shock, What Will the Fed Do, and Economic Defense

57

Recession Risk, C-Suite Sentiment, and Time for Credit

58

Strength Into Transition, April 2, and Fed Tea Leaves.

59

Fed Cuts, Airline Read-Across, Syndicated Loan Quality

60

Stagflation risk, Growth Scare, and Equities vs. Credit

61

Cooling Growth, Jobs’ Sentiment Shift, Technical Strength

62

Homebuilder Blues, Walmart Guidance, and Tight Spreads

63

Euphoria Downside, M&A Downdraft, and 10-Year Direction

64

Tariff Time, Credit’s iPhone Moment, and Earnings Check-Up

65

Blackstone Blowout, GDP Miss, and Default Forecasts

66

Labor Risks, Tariff Time, and Updated Forecasts.

67

Inauguration Bluster, Big Bank Credit Color, and Sentiment Shift

68

10-Year Blues, Uncertainty, and Credit Card Defaults

69

Peak Trump, Animal Spirits, and Debt Warning

70

Spread Risks, U.S. As Bubble, and Holiday Spending

71

Chinese Volatility, Private Credit’s Runway, and Bank Lending.

72

Animal Spirits, Mid-Market Loan Quality, and Higher for Longer II?

73

U.S. Consumer, D.R. Horton, and Bush/Gore Redux?

74

U.S. Exceptionalism, Reality Check, and Illiquidity Premium.

75

Tight Spreads, Big Bank Credit Color, and Consumer Expectations

76

Recession Probabilities, Jobs Data, and Q3 Earnings

77

Apollo’s Vision, CRE’s Stability, and Default and Recoveries Update

78

Robust Earnings Growth Forecast, CFO Sentiment, Trade Shock

79

Fed’s Big Move, Credit Exuberance, and Post-Cut Expectations

80

Bank Warnings, Small Business Struggles, and Post-Inflation Risks

81

Savings Rate, 2025 Earnings, and Beige Book

82

Debt Buildup, Travel Blues, Jackson Hole

83

Behavioral Drag, Growth Fuel, and Walmart’s Significance

84

Compressed Spreads, Abundant Liquidity, and Texas Downdraft

85

Rate Cuts, Hot GDP, and Two Economies’ Delinquencies

86

Darkening Credit Markets, Updated Forecasts, Citigroup’s Consumer Results

87

Second Half [2024] Themes, Earnings Season, and Goldilocks Challenged

88

Capex Canary, CRE’s Broader Threat, and Election Tailwind

89

Bulls’ Run, Politics of Rates, Aviation

90

Visibility, Financial Conditions, and Tech Impact

91

Bank Risk, Corporate Versus ABS Spreads, and ECB’s Rate Cut

92

Private Placements, Fallen Angels, and Housing

93

Fiscal Deficits, Seeing Around Corners, and Fundamentals Checkup

94

Inflation, Two Economies, and Vanishing Excess Savings

95

Credit Card Losses, Bank Risk Appetite, Private Credit’s Middle Market Trends

96

Good Things Fading, Bankruptcy Trends, and Thresholds That Shift Sentiment

97

Big Bank Color, Net Worth Surge, and Treasury Volatility

98

Hot CPI, Earnings Season, and Event Risk

99

Small Business Signals, Single-B Spreads, and Apparel Company Guidance

100

Economic Slack, Equity Outlook, and Consumer Lenders

101

U.S. Exceptionalism, C-Suite Confidence, and Banks, a Year Later

102

Powell’s Dilemma, FICO Rolls Over, and Direct Lending Update.

103

Commodities Downdraft, Financial Conditions, and Choiceful Consumers

104

Bank CRE Risk, Slowdown Earnings, Private Credit Borrowers

105

Strong Technical, Market Volatility, and Hot Versus Cold Data

106

Credit Card Delinquencies, The SLOOS, and Barkin Wisdom

107

New York Community Bank, Nonbanks and IMF’s Forecast

108

Strong GDP, Narrowness, and Earnings Warnings

109

Soft Landing, Big Bank Color, and Private Credit Maturity Wall

110

Problem Loans, Geopolitics, and Default Forecast

111

Banks, Sentiment Split, and Financial Conditions

112

Monetary Pivot, Election Risk, and Market Fear

113

Tight Spreads, Beige Book Blues, and Consumer Leverage

114

Rates Volatility, Consumer Dry Powder, and Cheaper Energy

115

AT1s, Sentiment Shift, and Retailers

116

Narrative Shift, SLOOS Update, Sahm Rule

117

Middle East, Regional Banks, and Important Small Caps

118

Earnings, Financial Stability, Default Outlook

119

Big Bank Color, High Rates, and Relative Value

120

Q3 Earnings, Fed Change, and Pemberton’s View

121

A Troublesome Scenario, a Case for Cuts, and Remember the SLOOS

122

Fed Forecast, Beneath Large Caps, CEO Confidence

123

The Last Hike, Oil’s Spike, and Bank Risk

124

Financial Conditions, IG Spreads, and Consumer Sentiment

125

Global Divergence, Macy’s, and Risk/Reward

126

Higher for Longer, Apollo and Private Credit, NAIC

127

Consumer Spending, Airlines, Pricing Power

128

Biggest Risks, Big Tightening, and Default Forecast

129

Stocks and Spreads, Creaking Credit Markets, Economic Divergence

130

Recession Risk, Tightening Consumer Credit, and Cap One’s Insight

131

Cool CPI, Tight Jobs, and Revenge Spend

132

Distressed Buildup, Consumer Sentiment, and Corporate Earnings

133

Midyear View, Valuation Drivers, Deflationary Reversals

134

Exuberance, Freight Recession, and Credit Contraction

135

The Fed’s Skip, AT1s, and Default Dynamics

136

Excess Profits, Uncertainty, and Services’ Weakness

137

CRE Risk, Retailer Guidance, and Insurance Company Demand

138

Corporate Earnings, Consumer Spending, and Institutional Demand for Credit

139

Regional banks, Banks and CRE, and Homebuilders

140

Higher Cost of Capital, Consumer Spend, and Demand for Credit

141

Inflection Point, Big Bank Color, Ed Altman’s View

142

CarMax and Albertson’s, Credit Crunch, and Recession Probabilities

143

Banking’s Business Model, Bad News Rising, Banking Crisis

144

Sentiment Shifts, Earnings on Deck, and Chinese Growth

145

Depositor Safety, Unwanted Uncertainty, AT1s

146

Half Empty Glass, Consumer Spending, and Silver Linings.

147

Long and Variable Lags, Event Risk, and Value in High Yield

148

Private Credit, Consumer Expectations, and Housing

149

Walmart Guidance, Larry Summers’ Warning, Energy Risk

150

Corporate Margins, Earnings Growth, and Consumer Wealth

151

The Missing Recession, Lender Sentiment, and the Return of Stability

152

Fed-speak, China and Inflation, and Market Tone

153

Hard Data Arrives, Earnings Recession, and Recession Models

154

Waiting for Deterioration, Low Unemployment, and Big Banks on Credit

155

Soft Landing Odds, Falling Margins, and Services Drop

156

A New Paradigm, China’s Reopening, and Labor’s Mixed Message

157

Concerns, Bank Valuations, and Treasury Volatility

158

KBRA’s Survey, Leveraged Loan Watch, and Consumer Borrowing Spike

159

3 Things in Credit: December 2, 2022

160

3 Things in Credit: November 18, 2022

161

3 Things in Credit: November 11, 2022

162

3 Things in Credit: November 4, 2022

163

3 Things in Credit: October 28, 2022

164

3 Things in Credit: October 21, 2022

165

3 Things in Credit: October 7, 2022

166

3 Things in Credit: September 30, 2022

167

3 Things in Credit: September 23, 2022

168

3 Things in Credit: September 16, 2022

169

3 Things in Credit: September 9, 2022

170

3 Things in Credit: September 1, 2022

171

3 Things in Credit: August 19, 2022

172

3 Things in Credit: August 12, 2022

173

3 Things in Credit: August 5, 2022

174

3 Things in Credit: July 29, 2022

175

3 Things in Credit: July 22, 2022

176

3 Things in Credit: July 15, 2022

177

3 Things in Credit: July 8, 2022

178

3 Things in Credit: June 29, 2022

179

3 Things in Credit: June 24, 2022

180

3 Things in Credit: June 17, 2022

181

3 Things in Credit: June 10, 2022

182

3 Things in Credit: June 3, 2022

183

3 Things in Credit: May 26, 2022

184

3 Things in Credit: May 20, 2022

185

3 Things in Credit: May 13, 2022

186

3 Things in Credit: May 6, 2022

187

3 Things in Credit: April 29, 2022

188

3 Things in Credit: April 22, 2022

189

3 Things in Credit: April 14, 2022

190

3 Things in Credit: April 8, 2022

191

3 Things in Credit: April 1, 2022

192

3 Things in Credit: March 18, 2022

193

3 Things in Credit: March 11, 2022

194

3 Things in Credit: March 4, 2022

195

3 Things in Credit: February 25, 2022

196

3 Things in Credit: February 18, 2022

197

3 Things in Credit: February 11, 2022

198

3 Things in Credit: February 4, 2022

199

3 Things in Credit: January 28, 2022

200

3 Things in Credit: January 21, 2022

201

3 Things in Credit: January 14, 2022

202

3 Things in Credit: January 7, 2022

203

3 Things in Credit: December 17, 2021

204

3 Things in Credit: December 10, 2021

205

3 Things in Credit: December 3, 2021

206

3 Things in Credit: November 19, 2021

207

3 Things in Credit: November 12, 2021

208

3 Things in Credit: November 5, 2021

209

3 Things in Credit: October 29, 2021

210

3 Things in Credit: October 22, 2021

211

3 Things in Credit: October 15, 2021

212

3 Things in Credit: October 8, 2021

213

3 Things in Credit: October 1, 2021

214

3 Things in Credit: September 24, 2021

215

3 Things in Credit: September 17, 2021

216

3 Things in Credit: September 10, 2021

217

3 Things in Credit: August 27, 2021

218

3 Things in Credit: August 20, 2021

219

3 Things in Credit: August 13, 2021

220

3 Things in Credit: August 6, 2021

221

3 Things in Credit: July 30, 2021

222

3 Things in Credit: July 23, 2021

223

3 Things in Credit: July 16, 2021

224

3 Things in Credit: July 9, 2021

225

3 Things in Credit: July 1, 2021

226

3 Things in Credit: June 25, 2021

227

3 Things in Credit: June 18, 2021

228

3 Things in Credit: June 11, 2021

229

3 Things in Credit: June 4, 2021

230

3 Things in Credit: May 27, 2021

231

3 Things in Credit: May 21, 2021

232

3 Things in Credit: May 14, 2021

233

3 Things in Credit: May 7, 2021

234

3 Things in Credit: April 30, 2021

235

3 Things in Credit: April 23, 2021

236

3 Things in Credit: April 16, 2021

237

3 Things in Credit: April 9, 2021

238

3 Things in Credit: April 1, 2021

239

3 Things in Credit: March 19, 2021

240

3 Things in Credit: March 12, 2021

241

3 Things in Credit: March 5, 2021

242

3 Things in Credit: February 26, 2021

243

3 Things in Credit: February 19, 2021

244

3 Things in Credit: February 5, 2021

245

3 Things in Credit: January 29, 2021